Tradebulls

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Balance Sheet

MCLEOD RUSSEL INDIA LTD.

NSE : MCLEODRUSSBSE : 532654ISIN CODE : INE942G01012Industry : Tea/CoffeeHouse : Private
BSE4.53-0.09 (-1.95 %)
PREV CLOSE (Rs.) 4.62
OPEN PRICE (Rs.) 4.60
BID PRICE (QTY) 4.51 (20)
OFFER PRICE (QTY) 4.53 (99)
VOLUME 6100
TODAY'S LOW / HIGH (Rs.)4.50 4.60
52 WK LOW / HIGH (Rs.)3.88 112.5
NSE4.55-0.05 (-1.09 %)
PREV CLOSE( Rs. ) 4.60
OPEN PRICE (Rs.) 4.60
BID PRICE (QTY) 4.50 (8851)
OFFER PRICE (QTY) 4.55 (3202)
VOLUME 161024
TODAY'S LOW / HIGH(Rs.) 4.45 4.75
52 WK LOW / HIGH (Rs.)3.9 110.4
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
436.94  
461.94  
411.94  
411.94  
547.28  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
436.94  
461.94  
411.94  
411.94  
547.28  
    Equity Paid Up
436.94  
461.94  
411.94  
411.94  
547.28  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
19705.24  
21211.68  
19176.37  
19088.19  
20367.40  
    Securities Premium
440.23  
1105.36  
1105.36  
1105.36  
1105.36  
    Capital Reserves
20.17  
20.17  
20.17  
20.17  
35.94  
    Profit & Loss Account Balance
4541.54  
4319.28  
3976.85  
3745.37  
4107.89  
    General Reserves
10007.60  
9864.01  
8297.97  
8229.57  
8071.23  
    Other Reserves
4695.71  
5902.87  
5776.03  
5987.72  
7046.98  
Reserve excluding Revaluation Reserve
16461.45  
17824.31  
15722.95  
15566.38  
14783.41  
Revaluation reserve
3243.79  
3387.37  
3453.42  
3521.81  
5583.98  
Shareholder's Funds
20142.18  
21673.62  
19588.31  
19500.14  
20914.68  
Minority Interest
0.00  
233.67  
222.29  
181.73  
240.51  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2226.98  
4079.03  
2263.47  
3253.80  
2471.43  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3161.25  
5240.06  
2752.36  
3622.51  
2800.81  
    Term Loans - Institutions
494.05  
439.10  
457.53  
494.77  
0.00  
    Other Secured
-1428.32  
-1600.13  
-946.42  
-863.48  
-329.38  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
161.64  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
323.28  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
-161.64  
Deferred Tax Assets / Liabilities
1901.96  
1516.57  
1850.93  
2199.08  
371.14  
    Deferred Tax Assets
744.35  
1631.07  
1287.86  
870.54  
380.72  
    Deferred Tax Liability
2646.30  
3147.63  
3138.78  
3069.62  
751.85  
Other Long Term Liabilities
53.21  
53.44  
70.55  
8.17  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
460.13  
550.61  
460.65  
298.91  
336.23  
Total Non-Current Liabilities
4642.28  
6199.65  
4645.60  
5759.95  
3340.44  
Current Liabilities
  
  
  
  
  
Trade Payables
1753.81  
1266.11  
1166.15  
1359.64  
1239.05  
    Sundry Creditors
1753.81  
1266.11  
1166.15  
1359.64  
1239.05  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4403.91  
3003.66  
2230.37  
2225.23  
1464.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
685.40  
2.90  
36.32  
24.21  
0.99  
    Interest Accrued But Not Due
114.54  
16.36  
12.95  
9.91  
14.04  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3603.97  
2984.40  
2181.10  
2191.10  
1449.88  
Short Term Borrowings
14257.93  
5228.58  
6147.79  
4242.67  
2818.43  
    Secured ST Loans repayable on Demands
13057.93  
3628.58  
5197.79  
4242.67  
2818.43  
    Working Capital Loans- Sec
13057.93  
3628.58  
5197.79  
4242.67  
2818.43  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
1000.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-12857.93  
-2028.58  
-4247.79  
-4242.67  
-2818.43  
Short Term Provisions
447.41  
823.03  
518.57  
625.98  
867.61  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
15.30  
335.73  
    Provision for Corporate Dividend Tax
34.48  
34.48  
34.48  
98.40  
165.25  
    Provision for Tax
230.16  
448.54  
321.99  
289.21  
209.87  
    Provision for post retirement benefits
131.17  
340.01  
162.11  
223.07  
156.76  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
51.60  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
20863.06  
10321.36  
10062.89  
8453.53  
6390.00  
Total Liabilities
45647.52  
38428.30  
34519.09  
33895.34  
30885.61  
ASSETS
  
  
  
  
  
Gross Block
16625.75  
23634.71  
23154.25  
22663.89  
29829.78  
Less: Accumulated Depreciation
1874.11  
2432.59  
1781.78  
1021.81  
8122.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
55.00  
Net Block
14751.64  
21202.12  
21372.47  
21642.09  
21652.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
894.26  
1065.21  
912.23  
964.26  
630.17  
Non Current Investments
1014.77  
961.01  
722.50  
780.64  
119.03  
Long Term Investment
1014.77  
961.01  
722.50  
780.64  
119.03  
    Quoted
423.78  
960.94  
722.43  
734.57  
87.16  
    Unquoted
590.99  
0.07  
0.07  
46.07  
247.17  
Long Term Loans & Advances
18624.86  
701.22  
488.37  
738.44  
1401.86  
Other Non Current Assets
885.84  
96.06  
91.74  
94.60  
247.11  
Total Non-Current Assets
36171.37  
24025.62  
23587.30  
24220.03  
24050.17  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2261.01  
2336.11  
2371.61  
2501.00  
2586.17  
    Raw Materials
0.22  
31.73  
26.29  
26.58  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
1555.26  
1287.62  
1213.17  
1269.33  
1418.41  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
705.53  
922.14  
910.38  
1084.50  
1131.48  
    Other Inventory
0.00  
94.62  
221.77  
120.60  
36.28  
Sundry Debtors
394.98  
1259.96  
1089.07  
1272.86  
876.48  
    Debtors more than Six months
98.87  
82.97  
69.09  
69.09  
70.12  
    Debtors Others
359.98  
1224.96  
1054.07  
1237.86  
840.45  
Cash and Bank
3568.12  
795.67  
506.54  
460.95  
434.20  
    Cash in hand
7.91  
15.84  
31.31  
40.19  
25.16  
    Balances at Bank
3560.21  
779.83  
471.52  
418.29  
407.94  
    Other cash and bank balances
0.00  
0.00  
3.70  
2.48  
1.10  
Other Current Assets
1692.73  
1713.00  
1837.97  
977.65  
511.66  
    Interest accrued on Investments
5.86  
1279.79  
727.60  
637.65  
124.35  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
15.01  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
83.75  
89.11  
110.75  
75.71  
78.24  
    Other current_assets
1603.13  
344.10  
999.62  
264.29  
294.06  
Short Term Loans and Advances
1559.31  
8297.94  
5126.61  
4462.84  
2426.94  
    Advances recoverable in cash or in kind
459.60  
525.34  
680.55  
703.16  
535.03  
    Advance income tax and TDS
880.71  
845.11  
784.94  
796.29  
643.98  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
219.00  
6927.49  
3661.12  
2963.39  
1247.94  
Total Current Assets
9476.15  
14402.68  
10931.79  
9675.31  
6835.45  
Net Current Assets (Including Current Investments)
-11386.91  
4081.32  
868.90  
1221.79  
445.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
45647.52  
38428.30  
34519.09  
33895.34  
30885.61  
Contingent Liabilities
350.29  
642.40  
144.66  
63.90  
358.66  
Total Debt
18122.45  
10907.74  
9357.68  
8359.95  
6017.49  
Book Value
193.37  
197.93  
195.84  
193.94  
140.06  
Adjusted Book Value
193.37  
197.93  
195.84  
193.94  
140.06  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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